Funds holding “AUDACY CAPITAL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 7 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Audacy Capital Corp | 05070XAB7 | LON | 0.02% | $337K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Audacy Capital Corp | 05070XAB7 | LON | 0.02% | $63.6K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Audacy Capital Corp | 05070XAB7 | LON | 0.02% | $342K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Audacy Capital Corp | 05070XAB7 | LON | 0.01% | $94.1K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Audacy Capital Corp | 05070XAB7 | LON | 0.01% | $71.7K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Audacy Capital Corp | 05070XAB7 | LON | 0.01% | $393K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Audacy Capital Corp | 05070XAB7 | LON | 0.00% | $9.6K | Jul 31, 2026 | full (704 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $34.3K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $6.5K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $34.9K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $9.6K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $7.3K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $40.1K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Audacy Capital Corp | 05070XAC5 | LON | 0.00% | $981 | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (820 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (601 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AUDACY CAPITAL | — | DE | 0.00% | $0 | Jul 31, 2026 | full (596 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.